Idfc Infrastructure Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Infrastructure Fund - Regular Plan - IDCW 08/Dec/2022 22.042
0.1530
0.6990%
IDFC Infrastructure Fund - Regular Plan - Growth 08/Dec/2022 25.823
0.1790
0.6980%
IDFC Infrastructure Fund-Direct Plan-IDCW 08/Dec/2022 26.039
0.1810
0.7000%
IDFC Infrastructure Fund-Direct Plan-Growth 08/Dec/2022 29.222
0.2040
0.7030%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idfc Infrastructure Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.22
2.77
Yes
No
No
6/17 0.54 / 4.65
1M Rolling Return %
0.32
1.19
No
No
Yes
18/19 -0.04 / 2.29
3M Return %
3.09
3.92
No
No
No
10/17 -0.85 / 10.16
3M Rolling Return %
-0.03
1.30
No
No
Yes
17/19 -0.91 / 5.27
6M Return %
19.44
19.46
No
No
No
10/17 14.28 / 24.46
6M Rolling Return %
0.80
4.48
No
No
Yes
18/19 0.64 / 8.94
1Y Return %
5.88
13.25
No
No
Yes
17/17 5.88 / 28.37
1Y Rolling Return %
32.07
32.83
No
No
No
10/19 20.66 / 60.66
3Y Return %
23.77
24.09
No
No
No
8/17 18.31 / 41.57
3Y Rolling Return %
14.17
16.17
No
No
No
14/19 5.80 / 32.56
5Y Return %
6.24
10.51
No
No
Yes
16/17 2.67 / 21.88
Standard Deviation
28.00
24.69
No
No
Yes
17/19 20.71 / 30.42
Semi Deviation
20.65
18.71
No
No
Yes
18/19 15.80 / 22.35
Max Drawdown
-42.55
-35.50
No
No
Yes
17/19 -48.25 / -25.39
VaR 1 Y
-35.50
-26.63
No
No
Yes
17/19 -37.71 / -18.07
Average Drawdown
-10.20
-8.50
No
No
Yes
15/19 -11.01 / -6.91
Sharpe Ratio
0.32
0.46
No
No
Yes
15/19 0.15 / 0.93
Sterling Ratio
0.27
0.36
No
No
Yes
17/19 0.16 / 0.62
Sortino Ratio
0.19
0.24
No
No
No
14/19 0.13 / 0.42
Jensen Alpha
1.62
2.82
No
No
No
10/16 -8.11 / 18.03
Treynor Ratio
0.16
0.15
Yes
No
No
7/16 0.07 / 0.26
Modigliani Square measure
19.66
18.05
Yes
No
No
7/16 10.26 / 28.80
Active Return
-0.00
0.03
No
No
Yes
14/16 -0.04 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Infrastructure Fund Performance Analysis

Idfc Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Infrastructure

1 The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. 13.96% 24.78% -30.33% -18.07% 0.56 0.28 0.47

Invesco India Infrastructure Fund

3 The Invesco India Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Invesco India Infrastructure Fund performance snapshot section. 6.07% 25.18% -27.01% -20.62% 0.59 0.30 0.46

Sbi Infrastructure Fund

4 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 12.66% 22.12% -31.08% -21.87% 0.56 0.27 0.48

Tata Infrastructure Fund

2 The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. 15.21% 25.42% -32.50% -27.53% 0.55 0.28 0.46

Idfc Infrastructure Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.32
2.86
Yes
No
No
6/17 0.64 / 4.75
1M Rolling Return %
0.42
1.27
No
No
Yes
18/19 0.07 / 2.35
3M Return %
3.42
4.17
No
No
No
10/17 -0.55 / 10.32
3M Rolling Return %
0.26
1.55
No
No
Yes
17/19 -0.70 / 5.73
6M Return %
20.16
20.02
Yes
No
No
9/17 15.13 / 24.92
6M Rolling Return %
1.44
5.00
No
No
Yes
18/19 1.05 / 9.93
1Y Return %
7.20
14.34
No
No
Yes
17/17 7.20 / 29.12
1Y Rolling Return %
33.69
34.05
No
No
No
9/19 21.03 / 62.23
3Y Return %
25.23
25.19
Yes
No
No
8/17 18.73 / 43.28
3Y Rolling Return %
15.47
17.21
No
No
No
14/19 6.59 / 34.01
5Y Return %
7.52
11.50
No
No
Yes
16/17 3.44 / 23.17
Standard Deviation
28.00
24.69
No
No
Yes
17/19 20.71 / 30.42
Semi Deviation
20.65
18.71
No
No
Yes
18/19 15.80 / 22.35
Max Drawdown
-42.55
-35.50
No
No
Yes
17/19 -48.25 / -25.39
VaR 1 Y
-35.50
-26.63
No
No
Yes
17/19 -37.71 / -18.07
Average Drawdown
-10.20
-8.50
No
No
Yes
15/19 -11.01 / -6.91
Sharpe Ratio
0.32
0.46
No
No
Yes
15/19 0.15 / 0.93
Sterling Ratio
0.27
0.36
No
No
Yes
17/19 0.16 / 0.62
Sortino Ratio
0.19
0.24
No
No
No
14/19 0.13 / 0.42
Jensen Alpha
1.62
2.82
No
No
No
10/16 -8.11 / 18.03
Treynor Ratio
0.16
0.15
Yes
No
No
7/16 0.07 / 0.26
Modigliani Square measure
19.66
18.05
Yes
No
No
7/16 10.26 / 28.80
Active Return
-0.00
0.03
No
No
Yes
14/16 -0.04 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idfc Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.22% 3.32%
1M Rolling Return % 0.32% 0.42%
3M Return % 3.09% 3.42%
3M Rolling Return % -0.03% 0.26%
6M Return % 19.44% 20.16%
6M Rolling Return % 0.80% 1.44%
1Y Return % 5.88% 7.20%
1Y Rolling Return % 32.07% 33.69%
3Y Return % 23.77% 25.23%
3Y Rolling Return % 14.17% 15.47%
5Y Return % 6.24% 7.52%
Standard Deviation 28.00% 28.00%
Semi Deviation 20.65% 20.65%
Max Drawdown -42.55% -42.55%
VaR 1 Y -35.50% -35.50%
Average Drawdown -10.20% -10.20%
Sharpe Ratio 0.32% 0.32%
Sterling Ratio 0.27% 0.27%
Sortino Ratio 0.19% 0.19%
Jensen Alpha 1.62% 1.62%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 19.66% 19.66%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idfc Infrastructure Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.78% 23.26% 16.31% 0.00%
One Year -51.17% 121.17% 12.16% 26.73%
Three Year -14.84% 57.19% 14.56% 5.87%
Five Year -1.57% 35.61% 17.05% 0.25%
Seven Year 8.07% 27.41% 16.84% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Infrastructure Fund

0.96
1
1.52
2
4.03
4
6.62
4
22.64
2
16.34
4
41.57
1
21.88
1

Hdfc Infrastructure Fund

0.88
2
1.81
1
4.59
2
7.37
3
24.46
1
20.25
2
18.31
17
2.67
17

Icici Prudential Infrastructure Fund

0.87
3
0.89
5
4.23
3
10.16
1
21.92
4
28.37
1
28.12
3
13.15
2

Canara Robeco Infrastructure

0.85
4
1.01
3
0.54
17
-0.85
17
18.02
13
13.96
7
24.78
7
10.10
12

Kotak Infrastructure & Economic Reform Fund

0.78
5
0.43
13
1.86
14
3.48
9
20.19
7
17.94
3
25.20
5
10.70
8

Taurus Infrastructure Fund

0.77
6
0.48
12
1.55
16
2.32
11
16.14
15
9.82
13
20.39
14
10.50
10

Lic Mf Infrastructure Fund

0.74
7
0.61
10
4.65
1
1.94
13
15.02
16
11.62
10
18.53
15
10.41
11

Bank Of India Manufacturing & Infrastructure Fund

0.74
8
0.68
8
1.96
13
1.93
14
18.88
11
8.89
14
28.58
2
11.50
6

Tata Infrastructure Fund

0.72
9
0.78
6
2.28
11
1.31
16
19.98
8
15.21
6
25.42
4
11.70
4

Idfc Infrastructure Fund

0.70
10
0.89
4
3.22
6
3.09
10
19.44
10
5.88
17
23.77
8
6.24
16

Uti Infrastructure Fund

0.65
11
0.19
16
2.31
10
4.87
5
22.15
3
11.39
11
18.34
16
8.61
13

Dsp India T.I.G.E.R. Fund

0.56
12
0.61
9
2.77
8
4.82
6
19.47
9
15.84
5
22.91
10
10.59
9

Franklin Build India Fund

0.55
13
0.76
7
3.18
7
7.40
2
21.89
5
13.28
8
21.92
12
11.53
5

Aditya Birla Sun Life Infrastructure Fund

0.52
14
0.39
14
3.64
5
4.71
7
21.52
6
10.75
12
23.10
9
7.14
15

Sundaram Infrastructure Advantage Fund

0.50
15
0.10
17
1.73
15
2.09
12
16.63
14
7.00
15
21.21
13
8.03
14

Sbi Infrastructure Fund

0.44
16
0.36
15
2.42
9
3.82
8
18.11
12
12.66
9
22.12
11
11.28
7

Invesco India Infrastructure Fund

0.42
17
0.54
11
2.19
12
1.61
15
14.28
17
6.07
16
25.18
6
12.65
3

L&T Infrastructure Fund

Hsbc Infrastructure Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Infrastructure Fund

0.96
1
1.55
2
4.18
4
7.07
4
23.69
2
18.36
4
43.28
1
23.17
1

Hdfc Infrastructure Fund

0.88
2
1.82
1
4.65
2
7.56
3
24.92
1
21.13
2
19.16
16
3.44
17

Icici Prudential Infrastructure Fund

0.86
3
0.90
5
4.27
3
10.32
1
22.25
5
29.12
1
28.79
3
13.86
3

Canara Robeco Infrastructure

0.85
4
1.03
3
0.64
17
-0.55
17
18.71
12
15.33
7
26.05
7
11.19
11

Kotak Infrastructure & Economic Reform Fund

0.79
5
0.46
13
1.99
14
3.86
9
21.04
7
19.64
3
26.86
5
12.18
7

Taurus Infrastructure Fund

0.77
6
0.47
12
1.60
16
2.42
11
16.36
15
10.19
14
20.87
14
10.97
12

Lic Mf Infrastructure Fund

0.75
7
0.63
9
4.75
1
2.23
13
15.68
16
12.96
10
20.00
15
11.65
9

Tata Infrastructure Fund

0.73
8
0.80
6
2.36
10
1.56
16
20.57
8
16.27
6
26.48
6
12.51
6

Bank Of India Manufacturing & Infrastructure Fund

0.71
9
0.69
8
2.09
13
2.29
12
19.70
11
10.37
13
30.24
2
12.94
4

Idfc Infrastructure Fund

0.70
10
0.92
4
3.32
6
3.42
10
20.16
9
7.20
17
25.23
8
7.52
16

Uti Infrastructure Fund

0.65
11
0.19
16
2.34
11
4.95
6
22.35
4
11.81
11
18.73
17
9.02
13

Dsp India T.I.G.E.R. Fund

0.56
12
0.63
10
2.84
8
5.04
5
19.98
10
16.81
5
23.81
10
11.33
10

Franklin Build India Fund

0.56
13
0.78
7
3.26
7
7.67
2
22.50
3
14.42
8
23.18
11
12.78
5

Aditya Birla Sun Life Infrastructure Fund

0.54
14
0.42
14
3.72
5
4.94
7
22.02
6
11.68
12
24.07
9
7.99
15

Sundaram Infrastructure Advantage Fund

0.50
15
0.12
17
1.78
15
2.23
14
16.93
14
7.55
16
21.79
13
8.65
14

Sbi Infrastructure Fund

0.44
16
0.36
15
2.45
9
3.93
8
18.34
13
13.17
9
22.79
12
12.01
8

Invesco India Infrastructure Fund

0.44
17
0.57
11
2.32
12
1.99
15
15.13
17
7.73
15
26.88
4
14.34
2

Hsbc Infrastructure Equity Fund

L&T Infrastructure Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.65
5
-0.91
19
0.64
19
28.73
17
13.73
15

Franklin Build India Fund

1.11
11
0.11
16
4.77
8
30.27
14
14.28
13

Boi Axa Manufacturing & Infrastructure Fund

1.11
12
2.07
4
3.74
11
33.82
3
20.97
3

Canara Robeco Infrastructure

0.82
15
1.67
6
7.27
4
33.24
4
17.61
5

Dsp India T.I.G.E.R. Fund

1.77
4
1.22
10
4.10
10
32.46
8
15.99
9

Hdfc Infrastructure Fund

2.18
2
0.98
13
6.36
6
29.97
15
5.80
19

Hsbc Infrastructure Equity Fund

-0.04
19
1.03
11
3.57
12
32.66
6
11.43
18

Icici Prudential Infrastructure Fund

2.29
1
3.36
2
7.30
3
40.54
2
16.63
8

Idfc Infrastructure Fund

0.32
18
-0.03
17
0.80
18
32.07
10
14.17
14

Invesco India Infrastructure Fund

1.04
13
1.59
7
2.37
15
33.19
5
20.98
2

Kotak Infrastructure & Economic Reform Fund

1.31
7
1.30
9
8.21
2
32.04
11
16.87
7

Quant Infrastructure Fund

1.86
3
5.27
1
8.94
1
60.66
1
32.56
1

Sbi Infrastructure Fund

1.17
9
1.40
8
4.36
9
32.24
9
17.79
4

Sundaram Infrastructure Advantage Fund

0.93
14
1.01
12
1.91
17
29.50
16
14.95
12

Tata Infrastructure Fund

1.51
6
2.47
3
6.60
5
31.77
12
17.40
6

Uti Infrastructure Fund

1.13
10
-0.56
18
3.17
14
20.66
19
12.31
17

L&T Infrastructure Fund

0.39
17
0.17
15
3.51
13
32.58
7
12.79
16

Taurus Infrastructure Fund

1.31
8
0.66
14
2.30
16
25.82
18
15.20
11

Lic Mf Infrastructure Fund

0.70
16
1.85
5
5.29
7
31.49
13
15.71
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.71
5
-0.70
19
1.05
19
29.75
17
14.57
15

Franklin Build India Fund

1.19
12
0.37
16
5.29
8
31.59
14
15.59
12

Boi Axa Manufacturing & Infrastructure Fund

1.22
9
2.44
4
4.40
11
35.53
3
22.52
3

Canara Robeco Infrastructure

0.92
15
1.97
6
7.88
3
34.70
5
18.72
4

Dsp India T.I.G.E.R. Fund

1.84
4
1.44
10
4.54
10
33.31
10
16.77
10

Hdfc Infrastructure Fund

2.25
2
1.17
12
6.74
6
30.90
15
6.59
19

Hsbc Infrastructure Equity Fund

0.07
19
1.38
11
4.30
12
34.54
6
12.92
17

Icici Prudential Infrastructure Fund

2.35
1
3.51
2
7.61
4
41.29
2
17.28
8

Idfc Infrastructure Fund

0.42
18
0.26
17
1.44
18
33.69
9
15.47
14

Invesco India Infrastructure Fund

1.19
11
1.96
7
3.14
15
34.97
4
22.64
2

Kotak Infrastructure & Economic Reform Fund

1.44
7
1.66
8
8.98
2
33.89
8
18.35
6

Quant Infrastructure Fund

2.01
3
5.73
1
9.93
1
62.23
1
34.01
1

Sbi Infrastructure Fund

1.20
10
1.54
9
4.57
9
33.02
12
18.47
5

Sundaram Infrastructure Advantage Fund

0.97
14
1.14
13
2.17
17
30.16
16
15.49
13

Tata Infrastructure Fund

1.59
6
2.69
3
7.06
5
32.84
13
18.26
7

Uti Infrastructure Fund

1.16
13
-0.47
18
3.35
14
21.03
19
12.71
18

L&T Infrastructure Fund

0.47
17
0.48
15
4.08
13
34.09
7
14.01
16

Taurus Infrastructure Fund

1.33
8
0.75
14
2.52
16
26.29
18
15.69
11

Lic Mf Infrastructure Fund

0.81
16
2.16
5
5.93
7
33.19
11
16.91
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-26.47
12
-39.23
16
-11.01
19
28.04
18
20.39
17

Franklin Build India Fund

-29.68
16
-38.10
14
-8.22
12
24.89
11
18.81
11

Bank Of India Manufacturing & Infrastructure Fund

-23.29
5
-25.39
1
-7.84
10
21.50
2
16.18
2

Canara Robeco Infrastructure

-18.07
1
-30.33
4
-7.44
4
22.42
3
16.96
3

Dsp India T.I.G.E.R. Fund

-25.93
10
-36.85
11
-7.57
6
25.11
12
19.25
12

Hdfc Infrastructure Fund

-37.71
19
-48.25
19
-10.64
17
30.42
19
22.35
19

Hsbc Infrastructure Equity Fund

-36.68
18
-44.66
18
-10.95
18
27.02
16
20.20
16

Icici Prudential Infrastructure Fund

-29.57
15
-38.99
15
-7.94
11
26.24
15
19.45
13

Idfc Infrastructure Fund

-35.50
17
-42.55
17
-10.20
15
28.00
17
20.65
18

Invesco India Infrastructure Fund

-20.62
2
-27.01
3
-7.67
8
23.14
7
17.11
4

Kotak Infrastructure & Economic Reform Fund

-26.26
11
-35.25
9
-6.91
1
24.06
9
18.66
9

Quant Infrastructure Fund

-24.03
7
-37.21
12
-10.54
16
25.57
14
20.19
15

Sbi Infrastructure Fund

-21.87
4
-31.08
5
-7.24
2
22.48
4
17.34
6

Sundaram Infrastructure Advantage Fund

-24.76
8
-37.24
13
-7.59
7
25.28
13
19.84
14

Tata Infrastructure Fund

-27.53
13
-32.50
6
-7.81
9
23.08
6
17.32
5

Uti Infrastructure Fund

-23.83
6
-33.97
8
-8.22
13
24.43
10
18.58
8

L&T Infrastructure Fund

-27.57
14
-36.31
10
-8.79
14
23.88
8
18.74
10

Taurus Infrastructure Fund

-25.67
9
-26.56
2
-7.31
3
20.71
1
15.80
1

Lic Mf Infrastructure Fund

-20.93
3
-33.01
7
-7.51
5
22.75
5
17.74
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.30
17
0.19
15
0.27
15
0.47
-1.93
14 1.41 1
0.63
15
0.10
14
11.07
14
0.04
4

Franklin Build India Fund

0.40
12
0.21
11
0.31
13
0.47
2.03
7 0.83 13
0.85
3
0.16
6
20.52
6
-0.01
15

Bank Of India Manufacturing & Infrastructure Fund

0.69
2
0.33
2
0.56
2
0.44

Canara Robeco Infrastructure

0.56
4
0.28
4
0.44
4
0.47
8.25
3 0.72 15
0.81
7
0.24
3
28.10
2
0.03
9

Dsp India T.I.G.E.R. Fund

0.45
10
0.23
10
0.35
11
0.47
1.63
9 1.08 9
0.85
4
0.13
9
16.55
8
0.03
8

Hdfc Infrastructure Fund

0.15
19
0.13
19
0.16
19
0.44
-8.11
16 1.25 5
0.79
8
0.07
16
10.26
16
-0.04
16

Hsbc Infrastructure Equity Fund

0.25
18
0.16
18
0.21
18
0.46
3.87
5 0.86 12
0.86
1
0.18
5
22.54
5
0.01
12

Icici Prudential Infrastructure Fund

0.47
9
0.25
8
0.36
10
0.47
2.91
6 1.31 3
0.62
16
0.13
8
13.80
12
0.07
2

Idfc Infrastructure Fund

0.32
15
0.19
14
0.27
17
0.46
1.62
10 0.90 11
0.83
6
0.16
7
19.66
7
-0.00
14

Invesco India Infrastructure Fund

0.59
3
0.30
3
0.51
3
0.46
9.58
2 0.71 16
0.75
10
0.26
1
28.80
1
0.04
5

Kotak Infrastructure & Economic Reform Fund

0.53
7
0.26
7
0.39
7
0.49

Quant Infrastructure Fund

0.93
1
0.42
1
0.62
1
0.46
18.03
1 1.35 2
0.68
14
0.24
2
23.60
4
0.23
1

Sbi Infrastructure Fund

0.56
5
0.27
6
0.43
5
0.48
1.29
11 1.23 6
0.76
9
0.12
12
14.17
11
0.05
3

Sundaram Infrastructure Advantage Fund

0.38
13
0.20
13
0.31
12
0.47
0.36
12 1.09 8
0.84
5
0.12
11
15.34
9
0.02
11

Tata Infrastructure Fund

0.55
6
0.28
5
0.42
6
0.46
6.92
4 0.75 14
0.86
2
0.22
4
26.87
3
0.02
10

Uti Infrastructure Fund

0.34
14
0.19
16
0.30
14
0.47
-3.70
15 1.29 4
0.71
11
0.08
15
10.45
15
0.01
13

L&T Infrastructure Fund

0.32
16
0.17
17
0.27
16
0.47

Taurus Infrastructure Fund

0.42
11
0.21
12
0.37
8
0.46
1.96
8 1.07 10
0.69
12
0.12
10
14.22
10
0.03
7

Lic Mf Infrastructure Fund

0.48
8
0.24
9
0.37
9
0.49
0.34
13 1.19 7
0.68
13
0.11
13
12.82
13
0.03
6

Idfc Infrastructure Fund Additional Return Analysis

Idfc Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.98 1008.95 1032.18 1030.94 1194.40 1058.75 1895.96 1353.56
Direct Plan Value of 1000 Rupee 1007.03 1009.15 1033.24 1034.19 1201.56 1071.97 1963.84 1437.09
Fund Information
Fund Launch Date: 07/Feb/2011
Fund Category: Infrastructure Fund
Investment Objective: The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Fund Description: An open ended equity scheme investing in Infrastructure sector
Fund Benchmark: S&P BSE India Infrastructure Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.